QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.04M
4
TDY icon
Teledyne Technologies
TDY
+$8.61M
5
REXR icon
Rexford Industrial Realty
REXR
+$8.56M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.74M
4
ACN icon
Accenture
ACN
+$9.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.53M

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.75%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.22%
10,255
+358
127
$3.33M 0.22%
+40,771
128
$3.3M 0.22%
28,344
+1,236
129
$3.28M 0.22%
17,609
+15,853
130
$3.27M 0.21%
52,846
+44,538
131
$3.24M 0.21%
18,663
+13,050
132
$3.23M 0.21%
9,590
+6,438
133
$3.19M 0.21%
+15,915
134
$3.17M 0.21%
116,891
+57,163
135
$3.15M 0.21%
42,486
+18,144
136
$3.13M 0.21%
28,994
+23,460
137
$3.11M 0.2%
+36,518
138
$3.1M 0.2%
69,612
+67,836
139
$3.03M 0.2%
75,706
+36,633
140
$3.02M 0.2%
96,219
+51,023
141
$3M 0.2%
+13,296
142
$2.98M 0.2%
8,505
+2,369
143
$2.96M 0.19%
+49,598
144
$2.96M 0.19%
2,256
+640
145
$2.96M 0.19%
19,869
+8,897
146
$2.96M 0.19%
+109,607
147
$2.92M 0.19%
+22,824
148
$2.91M 0.19%
107,788
-10,881
149
$2.9M 0.19%
25,559
-20,017
150
$2.84M 0.19%
+58,402
4 5
6
7 8